Guizhou Transp Planning Cash Flow-to-Debt Ratio
Guizhou Transp Planning cash flow-to-debt ratio. Guizhou Transp Planning (603458) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥80.31 Million could theoretically repay 0% of its total liabilities (CN¥2.70 Billion) in one year. Check 603458 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guizhou Transp Planning (2014–2025)
Cash flow-to-debt ratio of Guizhou Transp Planning from 2014 to 2025. Historical debt coverage capacity for Guizhou Transp Planning across 12 annual periods. Check 603458 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Transp Planning Cash Flow-to-Debt Ratio by Year (2014–2025)
Guizhou Transp Planning cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Guizhou Transp Planning. For the full cash flow conversion analysis, see Guizhou Transp Planning (603458) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥184.23 Million | CN¥2.59 Billion | ▼ -9.1% |
| 2024 | 0.08x | CN¥229.17 Million | CN¥2.94 Billion | ▼ -39.5% |
| 2023 | 0.13x | CN¥439.84 Million | CN¥3.41 Billion | ▲ +142.9% |
| 2022 | 0.05x | CN¥216.31 Million | CN¥4.07 Billion | ▲ +62.4% |
| 2021 | 0.03x | CN¥139.88 Million | CN¥4.27 Billion | ▼ -49.5% |
| 2020 | 0.06x | CN¥250.39 Million | CN¥3.86 Billion | ▲ +169.7% |
| 2019 | -0.09x | CN¥-308.53 Million | CN¥3.32 Billion | ▼ -42.4% |
| 2018 | -0.07x | CN¥-113.94 Million | CN¥1.74 Billion | ▼ -230.5% |
| 2017 | 0.05x | CN¥75.37 Million | CN¥1.51 Billion | ▼ -72.0% |
| 2016 | 0.18x | CN¥308.76 Million | CN¥1.73 Billion | ▲ +637.0% |
| 2015 | 0.02x | CN¥46.37 Million | CN¥1.91 Billion | ▼ -85.3% |
| 2014 | 0.16x | CN¥282.21 Million | CN¥1.71 Billion | — |